Q2 2022 Holdings
Filed 2022-08-17 | 58 holdings | $143.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.8K | 421,305 | 17.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1K | 516,012 | 14.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 92,503 | 12.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 162,951 | 8.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1K | 151,673 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 267,209 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,277 | 6.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.9K | 295,719 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 77,003 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,093 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 57,391 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4K | 82,056 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,857 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 31,443 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 18,072 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $858 | 37,058 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $728 | 34,512 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $680 | 6,693 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $655 | 13,686 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $487 | 12,140 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $426 | 11,382 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $351 | 12,737 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $350 | 11,132 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $290 | 11,426 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $287 | 9,097 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271 | 3,232 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $253 | 4,163 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $243 | 5,061 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237 | 1,794 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 5,174 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $186 | 3,801 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $124 | 10,958 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $113 | 4,908 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $112 | 2,884 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $106 | 604 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $88 | 984 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $86 | 1,535 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $71 | 547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69 | 505 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $58 | 2,466 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53 | 244 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45 | 309 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30 | 603 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21 | 215 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19 | 254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10 | 68 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9 | 99 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8 | 159 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 85 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4 | 30 | 0.0% |